Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IOSP | INNOSPEC INC | Basic Materials | 8.0 | $651.0 | — | +3.0 | +60.0% | $81.38 | +15.3% |
| 1402 | BL | BLACKLINE INC | Technology | 23.0 | $646.0 | — | — | — | $28.09 | +4.3% |
| 1403 | NWSA | NEWS CORP NEW | Communication Services | 26.0 | $646.0 | — | — | — | $24.85 | +15.5% |
| 1404 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18.0 | $645.0 | — | — | — | $35.83 | +3.5% |
| 1405 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9.0 | $645.0 | — | — | — | $71.67 | -1.2% |
| 1406 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9.0 | $643.0 | — | — | — | $71.44 | -6.7% |
| 1407 | AAT | AMERICAN ASSETS TR INC | Real Estate | 26.0 | $642.0 | — | — | — | $24.69 | -8.3% |
| 1408 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 115.0 | $638.0 | — | — | — | $5.55 | -7.9% |
| 1409 | — | MIAMI INTL HLDGS INC | — | 17.0 | $632.0 | — | -64.0 | -79.0% | $37.18 | — |
| 1410 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.0 | $630.0 | — | — | — | $90.00 | +16.8% |
| 1411 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10.0 | $629.0 | — | — | — | $62.90 | +12.3% |
| 1412 | — | VIKING HOLDINGS LTD | — | 6.0 | $628.0 | — | NEW | — | $104.67 | — |
| 1413 | CMPR | CIMPRESS PLC | Communication Services | 6.0 | $610.0 | — | NEW | — | $101.67 | -9.8% |
| 1414 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5.0 | $605.0 | — | — | — | $121.00 | +7.1% |
| 1415 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $596.0 | — | — | — | $99.33 | -9.3% |
| 1416 | XYL | XYLEM INC | Industrials | 5.0 | $591.0 | — | — | — | $118.20 | -0.6% |
| 1417 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10.0 | $587.0 | — | — | — | $58.70 | +1.4% |
| 1418 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3.0 | $587.0 | — | — | — | $195.67 | -5.2% |
| 1419 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 18.0 | $584.0 | — | NEW | — | $32.44 | +42.5% |
| 1420 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 35.0 | $581.0 | — | — | — | $16.60 | -22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%